KSPY
KraneShares Hedgeye Hedged Equity Index ETF
1W: +0.1%
1M: +0.9%
3M: +2.7%
YTD: +9.8%
1Y: +6.5%
$30.21
+0.08 (+0.26%)
Weekly Expected Move ±0.9%
$30
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$124M
Holdings1
Top 10 Wt99.2%
Volume27,275
Avg Volume48,960
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-16
Sector Allocation
Financial Services
99.2%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 99.20% | $120.7M | 158,300 |
| 2 | SPXW US 10/16/26 P7760 | — | 1.64% | $2.0M | 158 |
| 3 | Cash | — | 0.05% | $60,392 | 60,392 |
| 4 | 2SPY US 10/16/26 C776.95 | — | -0.37% | $-450,728 | -1,583 |
| 5 | SPXW US 10/16/26 P7535 | — | -0.52% | $-628,840 | -158 |